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Kotobuki Spirits Co., Ltd. (JP:2222)
:2222
Japanese Market
2222
Kotobuki Spirits Co., Ltd.
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Kotobuki Spirits Co., Ltd. (2222) Ratios

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Kotobuki Spirits Co., Ltd. Ratios

JP:2222's free cash flow for Q1 2025 was ¥0.61. For the 2025 fiscal year, JP:2222's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.43 4.43 3.87 3.90 3.18
Quick Ratio
 4.03 4.03 3.46 3.52 2.90
Cash Ratio
 3.19 3.19 2.68 2.68 2.12
Solvency Ratio
 1.17 1.17 1.14 1.06 0.78
Operating Cash Flow Ratio
 0.00 1.37 1.36 1.23 1.12
Short-Term Operating Cash Flow Coverage
 0.00 0.00 44.01 3.08K 64.83
Net Current Asset Value
¥ 32.57B¥ 32.57B¥ 25.76B¥ 23.12B¥ 15.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 0.01
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 0.02
Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.01
Financial Leverage Ratio
 1.25 1.25 1.30 1.32 1.39
Debt Service Coverage Ratio
 0.00 0.00 45.28 3.28K 57.93
Interest Coverage Ratio
 0.00 0.00 0.00 117.77K 15.19K
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.00 0.00 1.93 1.93 2.83
Net Debt to EBITDA
 -1.59 -1.59 -1.35 -1.39 -1.46
Profitability Margins
Gross Profit Margin
61.42%61.42%61.93%62.16%60.03%
EBIT Margin
23.62%23.60%24.38%24.46%20.49%
EBITDA Margin
25.76%25.75%26.40%26.28%22.76%
Operating Profit Margin
23.60%23.60%24.34%24.64%19.84%
Pretax Profit Margin
23.79%23.79%24.38%24.46%20.49%
Net Profit Margin
15.94%15.94%16.75%16.91%13.99%
Continuous Operations Profit Margin
15.94%15.94%16.76%16.91%13.99%
Net Income Per EBT
66.99%66.99%68.71%69.15%68.28%
EBT Per EBIT
100.80%100.80%100.18%99.25%103.28%
Return on Assets (ROA)
20.88%20.88%23.32%23.29%18.99%
Return on Equity (ROE)
29.49%26.20%30.24%30.75%26.47%
Return on Capital Employed (ROCE)
37.16%37.16%41.69%41.87%34.49%
Return on Invested Capital (ROIC)
24.89%24.89%28.44%28.95%23.43%
Return on Tangible Assets
20.93%20.93%23.37%23.33%19.04%
Earnings Yield
4.06%4.44%3.21%3.64%2.41%
Efficiency Ratios
Receivables Turnover
 9.54 9.54 9.78 9.13 8.26
Payables Turnover
 14.71 14.71 12.70 14.22 12.83
Inventory Turnover
 7.49 7.49 6.97 7.34 8.74
Fixed Asset Turnover
 6.36 6.36 6.28 6.77 5.73
Asset Turnover
 1.31 1.31 1.39 1.38 1.36
Working Capital Turnover Ratio
 2.37 2.52 2.70 2.96 3.48
Cash Conversion Cycle
 62.18 62.18 60.93 64.06 57.50
Days of Sales Outstanding
 38.26 38.26 37.33 39.99 44.20
Days of Inventory Outstanding
 48.74 48.74 52.34 49.74 41.75
Days of Payables Outstanding
 24.82 24.82 28.74 25.67 28.45
Operating Cycle
 87.00 87.00 89.67 89.73 85.96
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 89.38 84.95 69.70 58.39
Free Cash Flow Per Share
 0.00 73.53 64.85 57.54 54.66
CapEx Per Share
 0.00 15.85 20.10 12.17 3.73
Free Cash Flow to Operating Cash Flow
 0.00 0.82 0.76 0.83 0.94
Dividend Paid and CapEx Coverage Ratio
 0.00 1.87 1.77 2.66 6.00
Capital Expenditure Coverage Ratio
 0.00 5.64 4.23 5.73 15.66
Operating Cash Flow Coverage Ratio
 0.00 0.00 44.01 36.15 20.64
Operating Cash Flow to Sales Ratio
 0.00 0.18 0.18 0.17 0.18
Free Cash Flow Yield
0.00%4.02%2.67%3.01%2.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.08 22.51 31.16 27.47 41.55
Price-to-Sales (P/S) Ratio
 4.00 3.59 5.22 4.65 5.81
Price-to-Book (P/B) Ratio
 6.57 5.90 9.42 8.45 11.00
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 24.89 37.47 33.24 34.28
Price-to-Operating Cash Flow Ratio
 0.00 20.48 28.60 27.44 32.09
Price-to-Earnings Growth (PEG) Ratio
 5.89 5.27 2.59 0.51 0.16
Price-to-Fair Value
 6.57 5.90 9.42 8.45 11.00
Enterprise Value Multiple
 13.93 12.35 18.42 16.29 24.08
Enterprise Value
 277.36B 250.45B 351.92B 274.19B 274.87B
EV to EBITDA
 13.67 12.35 18.42 16.29 24.08
EV to Sales
 3.52 3.18 4.86 4.28 5.48
EV to Free Cash Flow
 0.00 22.06 34.91 30.63 32.32
EV to Operating Cash Flow
 0.00 18.15 26.65 25.28 30.25
Tangible Book Value Per Share
 309.51 309.55 257.22 225.85 169.78
Shareholders’ Equity Per Share
 310.37 310.41 257.90 226.38 170.43
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.31 0.31 0.32
Revenue Per Share
 510.14 510.20 465.47 411.55 322.34
Net Income Per Share
 81.31 81.32 77.99 69.61 45.10
Tax Burden
 0.67 0.67 0.69 0.69 0.68
Interest Burden
 1.01 1.01 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.38 0.38 0.38 0.28 0.31
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.10 1.09 1.00 0.88
Currency in JPY